IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹939 Cr | ₹1,261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr |
| Adjustment | ₹-203 Cr | ₹-226 Cr | ₹-136 Cr | ₹6.51 Cr | ₹-14 Cr |
| Changes In working Capital | ₹-1,539 Cr | ₹-639 Cr | ₹-959 Cr | ₹752 Cr | ₹-3.07 Cr |
| Cash Flow after changes in Working Capital | ₹-803 Cr | ₹395 Cr | ₹-204 Cr | ₹1,447 Cr | ₹561 Cr |
| Cash Flow from Operating Activities | ₹-1,110 Cr | ₹-79 Cr | ₹-278 Cr | ₹1,414 Cr | ₹518 Cr |
| Cash Flow from Investing Activities | ₹32 Cr | ₹-705 Cr | ₹1,578 Cr | ₹-1,227 Cr | ₹-777 Cr |
| Cash Flow from Financing Activities | ₹1,156 Cr | ₹640 Cr | ₹-223 Cr | ₹671 Cr | ₹169 Cr |
| Net Cash Inflow / Outflow | ₹78 Cr | ₹-144 Cr | ₹1,077 Cr | ₹857 Cr | ₹-91 Cr |
| Opening Cash & Cash Equivalents | ₹2,180 Cr | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr | ₹513 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹22 Cr | ₹-14 Cr | ₹3.74 Cr | ₹-14 Cr | ₹-7.97 Cr |
| Closing Cash & Cash Equivalent | ₹2,280 Cr | ₹2,180 Cr | ₹2,338 Cr | ₹1,258 Cr | ₹414 Cr |
Compare Cashflow Statement of peers of IRCON INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRCON INTERNATIONAL | ₹12,141.9 Cr | -1% | -5.9% | -32.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹529,291.0 Cr | 1.7% | -8.6% | 9.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,965.1 Cr | -0.8% | -7.7% | -40.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹28,168.0 Cr | 2.5% | 30.8% | 88.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,119.8 Cr | -0.7% | -6.9% | -17% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,902.3 Cr | 3.3% | -4.1% | 10.3% | Stock Analytics | |
IRCON INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRCON INTERNATIONAL | -1% |
-5.9% |
-32.2% |
| SENSEX | 0.5% |
0.1% |
-6.1% |
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